Stock Events

Stock Events

FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D) (IE00B19Z7S98.FUND) July 2025 Dividend

$91.44
+$0.05+0.05%Monday 00:00
Dividend Yield
4.04%
Dividend amount
$3.70
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨FTGF Western Asset US Core Plus Bond Fund US$ Distributing (D)⁩ (⁦IE00B19Z7S98.FUND⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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